Peak Retirement Planning, Inc. Diversified Active

Location: Columbus, OH

CIK: 0002056697 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $501M (100.0% shares, 0.0% debt)

Holdings (152)

SGOV iShares 0-3 Month Treasury Bond 13.4%
Value $67.19M Shares 667,515 Est. Cost $100.60 Unrealized
VEA Vanguard FTSE Developed Markets 5.7%
Value $28.68M Shares 447,638 Est. Cost $59.75 Unrealized
VWO Vanguard FTSE Emerging Markets 4.7%
Value $23.44M Shares 433,645 Est. Cost $52.03 Unrealized
TIPX SPDR Gold MiniShares 3.5%
Value $17.62M Shares 190,121 Est. Cost $92.69 Unrealized
XLE State Street Energy Select Sector SPDR 3.2%
Value $16.09M Shares 262,695 Est. Cost $46.38 Unrealized
XLB State Street Materials Select Sector SPDR 2.6%
Value $13.19M Shares 264,006 Est. Cost $65.78 Unrealized
XLC State Street Communication Services Select Sector SPDR 2.6%
Value $12.83M Shares 115,716 Est. Cost $104.38 Unrealized
XLP State Street Consumer Staples Select Sector SPDR 2.5%
Value $12.68M Shares 154,677 Est. Cost $78.39 Unrealized
XLV State Street Health Care Select Sector SPDR 2.5%
Value $12.49M Shares 85,219 Est. Cost $146.61 Unrealized
QQQ Invesco QQQ 2.4%
Value $12.12M Shares 21,007 Est. Cost $610.95 Unrealized
VBR Vanguard Small-Cap Value 2.2%
Value $10.91M Shares 50,212 Est. Cost $205.06 Unrealized
VBK Vanguard Small-Cap Growth 2.2%
Value $10.81M Shares 35,763 Est. Cost $296.09 Unrealized
VTV Vanguard Value 2.0%
Value $9.803M Shares 49,966 Est. Cost $182.38 Unrealized
VOE Vanguard Mid-Cap Value 1.9%
Value $9.416M Shares 51,097 Est. Cost $176.25 Unrealized
VB Vanguard Small-Cap 1.8%
Value $9.045M Shares 34,533 Est. Cost $259.83 Unrealized
VUG Vanguard Growth 1.6%
Value $8.195M Shares 18,761 Est. Cost $427.10 Unrealized
NVDA NVIDIA Corporation 1.4%
Value $6.855M Shares 39,306 Est. Cost $168.60 Unrealized +10.7%
VO Vanguard Mid-Cap 1.3%
Value $6.466M Shares 22,514 Est. Cost $284.01 Unrealized
BND Vanguard Total Bond Market 1.0%
Value $5.011M Shares 68,052 Est. Cost $73.64 Unrealized
VNQ Vanguard Real Estate 0.9%
Value $4.761M Shares 53,681 Est. Cost $88.96 Unrealized
MSFT Microsoft Corporation 0.9%
Value $4.696M Shares 12,687 Est. Cost $448.88 Unrealized -3.2%
VOT Vanguard Mid-Cap Growth 0.9%
Value $4.677M Shares 18,172 Est. Cost $270.85 Unrealized
GOOGL Alphabet Inc. 0.9%
Value $4.396M Shares 15,286 Est. Cost $206.29 Unrealized +56.7%
VOO Vanguard S&P 500 0.9%
Value $4.276M Shares 7,155 Est. Cost $562.99 Unrealized
HIMS Hims & Hers Health, Inc. 0.8%
Value $4.119M Shares 198,427 Est. Cost $34.74 Unrealized -27.1%
AVGO Broadcom Inc. 0.8%
Value $4.048M Shares 13,078 Est. Cost $259.70 Unrealized +28.7%
VTI Vanguard Total Stock Market 0.8%
Value $3.998M Shares 12,461 Est. Cost $300.43 Unrealized
UTHR United Therapeutics Corporation 0.8%
Value $3.913M Shares 6,598 Est. Cost $467.97 Unrealized +2.7%
LLY Eli Lilly and Company 0.7%
Value $3.739M Shares 4,066 Est. Cost $1012.50 Unrealized +3.4%
AAPL Apple Inc. 0.7%
Value $3.718M Shares 14,649 Est. Cost $233.74 Unrealized +12.4%
ZM Zoom Communications, Inc. 0.7%
Value $3.606M Shares 44,862 Est. Cost $81.87 Unrealized +7.6%
EXEL Exelixis, Inc. 0.7%
Value $3.522M Shares 82,120 Est. Cost $41.13 Unrealized +6.4%
FLEX Flex Ltd. 0.7%
Value $3.521M Shares 53,786 Est. Cost $45.62 Unrealized +40.2%
MPWR Monolithic Power Systems, Inc. 0.7%
Value $3.458M Shares 3,162 Est. Cost $761.36 Unrealized +45.1%
CHWY Chewy, Inc. 0.7%
Value $3.395M Shares 125,746 Est. Cost $34.91 Unrealized -16.2%
NBIX Neurocrine Biosciences, Inc. 0.7%
Value $3.373M Shares 25,606 Est. Cost $130.91 Unrealized +2.6%
ABT Abbott Laboratories 0.6%
Value $3.229M Shares 31,451 Est. Cost $126.88 Unrealized -9.0%
ELAN Elanco Animal Health Incorporated 0.6%
Value $3.221M Shares 134,608 Est. Cost $22.03 Unrealized +11.5%
MU Micron Technology, Inc. 0.6%
Value $3.213M Shares 9,510 Est. Cost $229.35 Unrealized +68.8%
RL Ralph Lauren Corporation 0.6%
Value $3.2M Shares 9,301 Est. Cost $311.38 Unrealized +16.6%
DECK Deckers Outdoor Corporation 0.6%
Value $3.113M Shares 31,098 Est. Cost $105.11 Unrealized +4.2%
MMSI Merit Medical Systems, Inc. 0.6%
Value $3.112M Shares 45,143 Est. Cost $89.48 Unrealized -7.5%
APP Applovin Corporation 0.6%
Value $3.087M Shares 7,757 Est. Cost $392.64 Unrealized +29.2%
PHM PulteGroup, Inc. 0.6%
Value $3.076M Shares 26,157 Est. Cost $110.77 Unrealized +18.6%
HALO Halozyme Therapeutics, Inc. 0.6%
Value $3.013M Shares 46,617 Est. Cost $73.62 Unrealized 0.0%
TOST Toast, Inc. 0.6%
Value $3.008M Shares 113,473 Est. Cost $31.01 Unrealized 0.0%
PODD Insulet Corporation 0.6%
Value $2.915M Shares 13,893 Est. Cost $279.56 Unrealized -5.4%
JNJ Johnson & Johnson 0.6%
Value $2.871M Shares 11,747 Est. Cost $156.47 Unrealized +45.6%
CF CF Industries Holdings, Inc. 0.6%
Value $2.86M Shares 22,028 Est. Cost $84.45 Unrealized +6.7%
PG Procter & Gamble Company (The) 0.6%
Value $2.83M Shares 19,593 Est. Cost $155.73 Unrealized -2.5%
THC Tenet Healthcare Corporation 0.5%
Value $2.731M Shares 14,472 Est. Cost $153.49 Unrealized +34.3%
EOG EOG Resources, Inc. 0.5%
Value $2.675M Shares 18,503 Est. Cost $116.35 Unrealized -3.6%
JPM JP Morgan Chase & Co. 0.5%
Value $2.658M Shares 9,036 Est. Cost $261.97 Unrealized +18.9%
MRK Merck & Company, Inc. 0.5%
Value $2.598M Shares 21,599 Est. Cost $89.52 Unrealized +27.7%
VZ Verizon Communications Inc. 0.5%
Value $2.505M Shares 49,907 Est. Cost $40.57 Unrealized +8.0%
BRK/B Berkshire Hathaway Inc. 0.5%
Value $2.469M Shares 5,153 Est. Cost $474.66 Unrealized +4.0%
PEP PepsiCo, Inc. 0.5%
Value $2.444M Shares 15,741 Est. Cost $145.51 Unrealized +6.3%
FOXA Fox Corporation 0.5%
Value $2.4M Shares 41,103 Est. Cost $54.58 Unrealized +23.1%
MO Altria Group, Inc. 0.5%
Value $2.389M Shares 36,196 Est. Cost $54.14 Unrealized +16.4%
TROW T. Rowe Price Group, Inc. 0.5%
Value $2.317M Shares 25,700 Est. Cost $102.46 Unrealized -1.2%
GILD Gilead Sciences, Inc. 0.5%
Value $2.312M Shares 16,590 Est. Cost $97.95 Unrealized +41.3%
SNA Snap-On Incorporated 0.5%
Value $2.284M Shares 6,289 Est. Cost $328.81 Unrealized +12.9%
CL Colgate-Palmolive Company 0.5%
Value $2.281M Shares 26,762 Est. Cost $87.51 Unrealized +1.4%
VIG Vanguard Div Appreciation 0.5%
Value $2.275M Shares 10,576 Est. Cost $209.15 Unrealized
CME CME Group Inc. 0.5%
Value $2.271M Shares 7,691 Est. Cost $246.11 Unrealized +17.6%
ITW Illinois Tool Works Inc. 0.4%
Value $2.254M Shares 8,658 Est. Cost $256.27 Unrealized +6.6%
KHC The Kraft Heinz Company 0.4%
Value $2.25M Shares 100,047 Est. Cost $25.69 Unrealized -6.9%
CBOE Cboe Global Markets, Inc. 0.4%
Value $2.247M Shares 7,994 Est. Cost $217.81 Unrealized +24.9%
KMB Kimberly-Clark Corporation 0.4%
Value $2.232M Shares 23,138 Est. Cost $120.46 Unrealized -14.4%
ACN Accenture plc 0.4%
Value $2.199M Shares 11,091 Est. Cost $253.78 Unrealized -0.2%
CMCSA Comcast Corporation 0.4%
Value $2.19M Shares 76,279 Est. Cost $31.71 Unrealized -6.0%
VICI VICI Properties Inc. 0.4%
Value $2.154M Shares 78,857 Est. Cost $29.83 Unrealized -5.6%
AVY Avery Dennison Corporation 0.4%
Value $2.112M Shares 12,228 Est. Cost $174.33 Unrealized +8.5%
XOM Exxon Mobil Corporation 0.4%
Value $2.038M Shares 12,014 Est. Cost $123.42 Unrealized +12.4%
AOS A.O. Smith Corporation 0.4%
Value $2.026M Shares 30,718 Est. Cost $74.09 Unrealized 0.0%
GIS General Mills, Inc. 0.4%
Value $2.006M Shares 53,905 Est. Cost $52.94 Unrealized -14.1%
CAG ConAgra Brands, Inc. 0.4%
Value $2.001M Shares 127,275 Est. Cost $20.04 Unrealized -10.1%
AMZN Amazon.com, Inc. 0.3%
Value $1.624M Shares 7,798 Est. Cost $213.27 Unrealized +6.4%
SPY State Street SPDR S&P 500 0.3%
Value $1.606M Shares 2,469 Est. Cost $657.53 Unrealized
RSP Invesco S&P 500 Equal Weight 0.3%
Value $1.54M Shares 8,026 Est. Cost $221.92 Unrealized
AEP American Electric Power Company, Inc. 0.3%
Value $1.402M Shares 10,698 Est. Cost $102.21 Unrealized +17.9%
UPS United Parcel Service, Inc. 0.3%
Value $1.334M Shares 13,559 Est. Cost $92.75 Unrealized +18.5%
GE GE Aerospace 0.2%
Value $1.131M Shares 3,987 Est. Cost $275.34 Unrealized +15.6%
VYM Vanguard High Dividend Yield 0.2%
Value $1.115M Shares 7,530 Est. Cost $139.18 Unrealized
VTEB Vanguard Tax-Exempt Bond 0.2%
Value $978K Shares 19,604 Est. Cost $49.75 Unrealized
GEV GE Vernova Inc. 0.2%
Value $935K Shares 1,071 Est. Cost $611.29 Unrealized +20.6%
IVV iShares Core S&P 500 0.2%
Value $912K Shares 1,396 Est. Cost $609.64 Unrealized
VXUS Vanguard Total International Stock 0.2%
Value $859K Shares 11,136 Est. Cost $75.54 Unrealized
VGT Vanguard Information Tech 0.2%
Value $815K Shares 1,168 Est. Cost $647.65 Unrealized
TSLA Tesla, Inc. 0.2%
Value $796K Shares 2,141 Est. Cost $371.15 Unrealized +14.8%
SLV iShares Silver 0.2%
Value $762K Shares 11,177 Est. Cost $64.84 Unrealized
META Meta Platforms, Inc. 0.1%
Value $738K Shares 1,289 Est. Cost $679.87 Unrealized -3.6%
HD Home Depot, Inc. (The) 0.1%
Value $646K Shares 1,964 Est. Cost $387.09 Unrealized -2.6%
MTG MGIC Investment Corporation 0.1%
Value $564K Shares 21,482 Est. Cost $28.08 Unrealized -3.7%
ABBV AbbVie Inc. 0.1%
Value $524K Shares 2,408 Est. Cost $188.19 Unrealized +18.3%
IEFA iShares Core MSCI EAFE 0.1%
Value $511K Shares 5,645 Est. Cost $75.54 Unrealized
VGIT Vanguard Intermediate-Term Treasury 0.1%
Value $495K Shares 8,321 Est. Cost $59.87 Unrealized
VV Vanguard Large-Cap 0.1%
Value $495K Shares 1,655 Est. Cost $289.71 Unrealized
NFG National Fuel Gas Company 0.1%
Value $476K Shares 5,064 Est. Cost $87.18 Unrealized -4.1%
WFC Wells Fargo & Company 0.1%
Value $472K Shares 5,931 Est. Cost $74.06 Unrealized +21.6%
FELC Fidelity Enhanced Large Cap Core 0.1%
Value $459K Shares 12,654 Est. Cost $33.10 Unrealized
GOOG Alphabet Inc. 0.1%
Value $454K Shares 1,583 Est. Cost $248.25 Unrealized +30.4%
XLRE State Street Real Estate Select Sector SPDR 0.1%
Value $447K Shares 10,946 Est. Cost $41.45 Unrealized
CAT Caterpillar, Inc. 0.1%
Value $421K Shares 594 Est. Cost $465.07 Unrealized +47.2%
XLI State Street Industrial Select Sector SPDR 0.1%
Value $410K Shares 2,537 Est. Cost $161.74 Unrealized
MGK Vanguard Mega Cap Growth 0.1%
Value $407K Shares 1,109 Est. Cost $381.22 Unrealized
NEE NextEra Energy, Inc. 0.1%
Value $396K Shares 4,259 Est. Cost $76.54 Unrealized +13.9%
IUSV iShares Core S&P U.S. Value 0.1%
Value $391K Shares 3,826 Est. Cost $93.91 Unrealized
IVW iShares S&P 500 Growth 0.1%
Value $385K Shares 3,403 Est. Cost $120.51 Unrealized
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund 0.1%
Value $384K Shares 7,681 Est. Cost $49.29 Unrealized
CMF iShares California Muni Bond 0.1%
Value $361K Shares 6,342 Est. Cost $56.86 Unrealized
IGSB iShares 1-5 Year Investment Grade Corporate Bond 0.1%
Value $360K Shares 6,856 Est. Cost $52.88 Unrealized
SO Southern Company (The) 0.1%
Value $359K Shares 3,720 Est. Cost $85.90 Unrealized +4.2%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND 0.1%
Value $350K Shares 17,922 Est. Cost $19.57 Unrealized
PLTR Palantir Technologies Inc. 0.1%
Value $350K Shares 2,390 Est. Cost $158.16 Unrealized -2.5%
XLY State Street Consumer Discretionary Select Sector SPDR 0.1%
Value $344K Shares 3,157 Est. Cost $222.93 Unrealized
XLF State Street Financial Select Sector SPDR 0.1%
Value $344K Shares 6,958 Est. Cost $48.66 Unrealized
SCHD Schwab US Dividend Equity 0.1%
Value $332K Shares 10,837 Est. Cost $26.82 Unrealized
GLD SPDR Gold 0.1%
Value $325K Shares 756 Est. Cost $361.26 Unrealized
DFAC Dimensional U.S. Core Equity 2 0.1%
Value $320K Shares 8,228 Est. Cost $35.84 Unrealized
PRK Park National Corporation 0.1%
Value $319K Shares 1,953 Est. Cost $157.42 Unrealized +5.3%
WMT Walmart Inc. 0.1%
Value $318K Shares 2,555 Est. Cost $101.79 Unrealized +19.9%
IBM International Business Machines Corporation 0.1%
Value $307K Shares 1,265 Est. Cost $249.00 Unrealized +14.0%
CVX Chevron Corporation 0.1%
Value $306K Shares 1,479 Est. Cost $171.87 Unrealized 0.0%
VCIT Vanguard Intermediate-Term Corporate Bond 0.1%
Value $300K Shares 3,630 Est. Cost $82.87 Unrealized
LOW Lowe's Companies, Inc. 0.1%
Value $298K Shares 1,259 Est. Cost $259.14 Unrealized +4.8%
AXP American Express Company 0.1%
Value $290K Shares 958 Est. Cost $296.49 Unrealized +20.1%
SUSL iShares ESG MSCI USA Leaders 0.1%
Value $290K Shares 2,549 Est. Cost $113.60 Unrealized
PCAR PACCAR Inc. 0.1%
Value $282K Shares 2,443 Est. Cost $91.42 Unrealized +34.5%
SPYM State Street SPDR Portfolio S&P 500 0.1%
Value $281K Shares 3,676 Est. Cost $80.21 Unrealized
ORCL Oracle Corporation 0.1%
Value $278K Shares 1,890 Est. Cost $168.92 Unrealized +0.4%
FDX FedEx Corporation 0.1%
Value $264K Shares 741 Est. Cost $263.75 Unrealized +28.5%
UNH UnitedHealth Group Incorporated 0.0%
Value $250K Shares 925 Est. Cost $510.88 Unrealized -39.6%
MCD McDonald's Corporation 0.0%
Value $248K Shares 799 Est. Cost $302.99 Unrealized +4.7%
XVV iShares ESG Select Screened S&P 500 0.0%
Value $242K Shares 4,910 Est. Cost $49.22 Unrealized
NOC Northrop Grumman Corporation 0.0%
Value $241K Shares 354 Est. Cost $673.66 Unrealized 0.0%
VRT Vertiv Holdings, LLC 0.0%
Value $239K Shares 953 Est. Cost $199.85 Unrealized 0.0%
IUSG iShares Core S&P U.S. Growth 0.0%
Value $239K Shares 1,538 Est. Cost $155.08 Unrealized
PYLD PIMCO MULTISECTOR BOND 0.0%
Value $238K Shares 9,071 Est. Cost $26.68 Unrealized
VTEC Vanguard California Tax-Exempt Bond 0.0%
Value $232K Shares 2,337 Est. Cost $99.10 Unrealized
SHYG iShares 0-5 Year High Yield Corporate Bond 0.0%
Value $231K Shares 5,467 Est. Cost $42.87 Unrealized
DGRO iShares Core Dividend Growth 0.0%
Value $226K Shares 3,218 Est. Cost $69.43 Unrealized
TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.0%
Value $221K Shares 654 Est. Cost $337.95 Unrealized
DUK Duke Energy Corporation (Holding Company) 0.0%
Value $220K Shares 1,680 Est. Cost $120.88 Unrealized 0.0%
NOSIX NORTHERN STOCK INDEX 0.0%
Value $216K Shares 3,329 Est. Cost $65.00 Unrealized
MS Morgan Stanley 0.0%
Value $214K Shares 1,298 Est. Cost $179.67 Unrealized 0.0%
PM Philip Morris International Inc 0.0%
Value $212K Shares 1,283 Est. Cost $175.91 Unrealized 0.0%
BNDX Vanguard Total International Bond 0.0%
Value $207K Shares 4,307 Est. Cost $48.05 Unrealized
RTX RTX Corporation 0.0%
Value $203K Shares 1,054 Est. Cost $196.61 Unrealized 0.0%
PFF iShares Preferred and Income Securities 0.0%
Value $203K Shares 6,687 Est. Cost $30.96 Unrealized
COST Costco Wholesale Corporation 0.0%
Value $201K Shares 202 Est. Cost $963.77 Unrealized 0.0%
SPYG State Street SPDR Portfolio S&P 500 Growth 0.0%
Value $200K Shares 2,044 Est. Cost $97.90 Unrealized